Equity Analysis

MF Holdings
    Shree Cement Ltd
    Industry :  Cement - North India
    BSE Code
    ISIN Demat
    Book Value()
    500387
    INE070A01015
    5709.5852747
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SHREECEM
    49.52
    89472.32
    EPS(TTM)
    Face Value()
    Div & Yield %:
    500.77
    10
    0.42
     
As on: Nov 25, 2024 05:20 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Equity Hybrid Fund 31-Oct-24 1980.70 2.77 71585.08
SBI Focused Equity Fund 31-Oct-24 1096.66 3.14 34940.52
SBI Bluechip Fund 31-Oct-24 689.48 1.37 50446.90
SBI Large & Midcap Fund 31-Oct-24 501.44 1.75 28660.38
ICICI Pru Bluechip Fund 31-Oct-24 488.44 0.77 63669.82
UTI-Flexi Cap Fund 31-Oct-24 312.70 1.21 25923.63
ICICI Pru Multi-Asset Fund 31-Oct-24 273.94 0.54 50648.49
ICICI Pru Large & Mid Cap Fund 31-Oct-24 253.47 1.48 17120.29
ICICI Pru Infrastructure Fund 31-Oct-24 239.83 3.54 6779.16
SBI Flexi Cap Fund 31-Oct-24 222.54 1.01 22092.90
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